中谷物流(sh603565)现金流量页面_淘股吧

中谷物流(sh603565) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-07-29
净现金流-净现金流 1,681,668,812.09 1,663,106,499.28 3,316,603,069.14
净现金流-同比增长 1.12% -3.23% 286.61%
投资性现金流-净现金流占比 21.22% -105.78% 45.28%
投资性现金流-现金流量净额 356,842,599.42 -1,759,200,958.85 1,501,679,665.20
经营性现金流-净现金流占比 189.13% 97.83% 65.37%
经营性现金流-现金流量净额 3,180,550,095.91 1,627,089,086.87 2,168,081,062.40
融资性现金流-净现金流占比 -126.29% 107.90% -14.33%
融资性现金流-现金流量净额 -2,123,702,364.38 1,794,466,052.46 -475,159,742.68
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